MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.36M
3
+$4.69M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.21M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M

Top Sells

1
+$3.71M
2
+$2.5M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$316K 0.14%
10,913
+5
VSDB
52
Vanguard Short Duration Bond ETF
VSDB
$72.7M
$310K 0.14%
+4,065
ORCL icon
53
Oracle
ORCL
$808B
$292K 0.13%
+1,335
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$288K 0.13%
1,624
-102
HD icon
55
Home Depot
HD
$385B
$274K 0.13%
747
+16
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$263K 0.12%
6,671
-27
IVV icon
57
iShares Core S&P 500 ETF
IVV
$672B
$258K 0.12%
415
+58
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$251K 0.12%
5,256
-227
MDT icon
59
Medtronic
MDT
$120B
$245K 0.11%
2,818
-3
JOF
60
Japan Smaller Capitalization Fund
JOF
$297M
$240K 0.11%
24,851
+2,070
AAPL icon
61
Apple
AAPL
$3.9T
$229K 0.11%
1,116
+32
VGT icon
62
Vanguard Information Technology ETF
VGT
$112B
$224K 0.1%
+337
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$213K 0.1%
+5,280
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$209K 0.1%
3,304
-1,360
AMZN icon
65
Amazon
AMZN
$2.39T
$202K 0.09%
+920
BINV icon
66
Brandes International ETF
BINV
$295M
$201K 0.09%
+5,607
DFSE icon
67
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$200K 0.09%
+5,268
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$200K 0.09%
+6,808
PG icon
69
Procter & Gamble
PG
$357B
– –
-1,203
MMC icon
70
Marsh & McLennan
MMC
$91.4B
– –
-895
ABBV icon
71
AbbVie
ABBV
$403B
– –
-1,043
EPD icon
72
Enterprise Products Partners
EPD
$67.1B
– –
-9,178
ET icon
73
Energy Transfer Partners
ET
$57.4B
– –
-18,302
1 2
3